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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 524.00 | 7 887.00 | 637.00 | 8 524.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 186 719.00 | 76 052.00 | 110 667.00 | 186 719.00 |
AT Other tangible assets | 202 440.00 | 54 037.00 | 148 403.00 | 202 440.00 |
BJ TOTAL (I) | 1 097 683.00 | 137 976.00 | 959 707.00 | 1 097 683.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 130 038.00 | | 2 130 038.00 | 2 130 038.00 |
BZ Other receivables | 600 780.00 | | 600 780.00 | 600 780.00 |
CF Cash and cash equivalents | 30 083.00 | | 30 083.00 | 30 083.00 |
CH Prepaid expenses | 5 995.00 | | 5 995.00 | 5 995.00 |
CJ TOTAL (II) | 2 766 896.00 | | 2 766 896.00 | 2 766 896.00 |
CO Grand total (0 to V) | 3 864 579.00 | 137 976.00 | 3 726 603.00 | 3 864 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -365 258.00 | -753 208.00 | | -365 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 093.00 | 387 950.00 | | 193 093.00 |
DL TOTAL (I) | -72 165.00 | -265 258.00 | | -72 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 885 084.00 | 1 545 363.00 | | 1 885 084.00 |
DX Trade payables and related accounts | 1 346 266.00 | 845 117.00 | | 1 346 266.00 |
DY Tax and social security liabilities | 559 737.00 | 346 959.00 | | 559 737.00 |
DZ Fixed asset liabilities and related accounts | 7 680.00 | 15 072.00 | | 7 680.00 |
EA Other liabilities | | 4 000.00 | | |
EC TOTAL (IV) | 3 798 767.00 | 2 756 511.00 | | 3 798 767.00 |
EE Grand total (I to V) | 3 726 603.00 | 2 491 253.00 | | 3 726 603.00 |
EG Accrued income and payables due within one year | 1 913 683.00 | 1 211 148.00 | | 1 913 683.00 |
EI Including equity loans | 1 885 084.00 | | | 1 885 084.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 042 405.00 | | 55 278.00 | 1 042 405.00 |
I4 DECREASES Grand Total | | | 1 097 683.00 | |
IO DECREASES Total including other intangible assets | | | 708 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 708 524.00 | | | 708 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 881.00 | | 55 278.00 | 333 881.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 528.00 | 72 449.00 | | 65 528.00 |
PE DEPRECIATION Total including other intangible assets | 5 046.00 | 2 841.00 | | 5 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 482.00 | 69 607.00 | | 60 482.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 346 266.00 | 1 346 266.00 | | 1 346 266.00 |
8C Staff and Related Accounts | 74 527.00 | 74 527.00 | | 74 527.00 |
8D Social Security and Other Social Organizations | 240 736.00 | 240 736.00 | | 240 736.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 680.00 | 7 680.00 | | 7 680.00 |
UX Other trade receivables | 2 130 038.00 | 2 130 038.00 | | 2 130 038.00 |
UY Staff and related accounts | 1 299.00 | 1 299.00 | | 1 299.00 |
UZ Social Security, other social security organizations | 390.00 | 390.00 | | 390.00 |
VB VAT | 290 653.00 | 290 653.00 | | 290 653.00 |
VI Group and Associates | 1 885 084.00 | | 1 885 084.00 | 1 885 084.00 |
VN Other taxes, similar payments | 41 907.00 | 41 907.00 | | 41 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 174.00 | 40 174.00 | | 40 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 530.00 | 266 530.00 | | 266 530.00 |
VS Prepaid expenses | 5 995.00 | 5 995.00 | | 5 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 736 813.00 | 2 736 813.00 | | 2 736 813.00 |
VW VAT | 204 301.00 | 204 301.00 | | 204 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 798 767.00 | 1 913 683.00 | 1 885 084.00 | 3 798 767.00 |
